Tokyo Electron Device Limited (TYO:2760)
Japan · Delayed Price · Currency is JPY 3,510.00
+55.00 (1.59%)
May 1, 2026, 3:30 PM JST
Tokyo Electron Device Cash Flow Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 7,842 | 11,408 | 13,887 | 12,469 | 7,910 |
Depreciation & Amortization | 1,077 | 1,061 | 763 | 559 | 731 |
Loss (Gain) From Sale of Assets | - | - | - | - | 1,351 |
Loss (Gain) From Sale of Investments | -1,076 | - | - | - | -31 |
Loss (Gain) on Equity Investments | -73 | -240 | -166 | -149 | - |
Other Operating Activities | 1,985 | -3,357 | -4,410 | -3,015 | -1,762 |
Change in Accounts Receivable | -5,626 | 9,530 | 2,127 | -11,203 | -7,786 |
Change in Inventory | 4,371 | 3,768 | -12,468 | -15,521 | -2,147 |
Change in Accounts Payable | 4,017 | -2,940 | 2,488 | 4,557 | 4,149 |
Change in Other Net Operating Assets | 3,167 | -315 | -1,920 | 118 | -3,306 |
Operating Cash Flow | 15,684 | 18,915 | 301 | -12,185 | -891 |
Operating Cash Flow Growth | -17.08% | 6184.05% | - | - | - |
Capital Expenditures | -272 | -1,552 | -304 | -176 | -349 |
Sale of Property, Plant & Equipment | 450 | - | - | - | - |
Cash Acquisitions | - | -65 | - | - | - |
Divestitures | - | - | - | - | 43 |
Sale (Purchase) of Intangibles | -109 | -210 | -599 | -94 | -31 |
Investment in Securities | 971 | 33 | -154 | 10 | 183 |
Other Investing Activities | 160 | -274 | -1,638 | 61 | -1 |
Investing Cash Flow | 1,200 | -2,068 | -2,695 | -199 | -155 |
Short-Term Debt Issued | - | 2,000 | 6,121 | 6,052 | 5,225 |
Long-Term Debt Issued | - | 9,660 | - | 15,000 | 2,700 |
Total Debt Issued | - | 11,660 | 6,121 | 21,052 | 7,925 |
Short-Term Debt Repaid | -9,873 | -14,216 | - | - | - |
Long-Term Debt Repaid | -3,348 | -7,000 | -3 | -5,100 | -4,312 |
Total Debt Repaid | -13,221 | -21,216 | -3 | -5,100 | -4,312 |
Net Debt Issued (Repaid) | -13,221 | -9,556 | 6,118 | 15,952 | 3,613 |
Issuance of Common Stock | 522 | 865 | 468 | 307 | 235 |
Repurchase of Common Stock | -2,001 | -2,655 | - | - | -1,268 |
Common Dividends Paid | -3,002 | -3,786 | -3,916 | -2,428 | -1,894 |
Other Financing Activities | -146 | -119 | -141 | -85 | -80 |
Financing Cash Flow | -17,848 | -15,251 | 2,529 | 13,746 | 606 |
Foreign Exchange Rate Adjustments | 202 | 31 | 179 | 53 | 78 |
Miscellaneous Cash Flow Adjustments | - | - | - | -1 | - |
Net Cash Flow | -762 | 1,627 | 314 | 1,414 | -362 |
Free Cash Flow | 15,412 | 17,363 | -3 | -12,361 | -1,240 |
Free Cash Flow Growth | -11.24% | - | - | - | - |
Free Cash Flow Margin | 7.56% | 8.02% | -0.00% | -5.14% | -0.69% |
Free Cash Flow Per Share | 522.54 | 578.58 | -0.10 | -415.15 | -41.51 |
Cash Interest Paid | 296 | 299 | 231 | 169 | 80 |
Cash Income Tax Paid | 1,648 | 3,541 | 4,771 | 3,140 | 1,889 |
Levered Free Cash Flow | 14,010 | 17,653 | -2,346 | -12,447 | -1,064 |
Unlevered Free Cash Flow | 14,148 | 17,824 | -2,204 | -12,447 | -1,064 |
Change in Working Capital | 5,929 | 10,043 | -9,773 | -22,049 | -9,090 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.